SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.8M
3
+$1.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$977K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K

Top Sells

1
+$557K
2
+$442K
3
+$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$317K
5
MRK icon
Merck
MRK
+$277K

Sector Composition

1 Healthcare 2.12%
2 Financials 2.12%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.96%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,880
77
– –
-3,172
78
– –
-1,236
1 2 3
4